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HighTower Advisors Portfolio holdings
AUM
$94.2B
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
+6.18%
1 Year Est. Return
+21.24%
3 Year Est. Return
+66.34%
5 Year Est. Return
+83.36%
10 Year Est. Return
+290.31%
AUM
$50.8B
AUM Growth
+$4.96B
(+11%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
3,822
New
395
Increased
1,698
Reduced
1,093
Closed
406
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$211M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$159M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$105M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$78M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$70.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$60.8M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$39.4M |
| 3 |
3M
MMM
|
+$30.6M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$30.2M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$30.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.22% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 7.63% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
BCE
BCE
$20B
| $2.2M | ﹤0.01% |
48,131
+656
| +1% | +$30.5K |
|
|
CNH
1302
CNH Industrial
CNH
$13.6B
| $2.2M | ﹤0.01% |
152,727
+24,118
| +19% | +$339K |
|
1303
iShares Expanded Tech Sector ETF
IGM
$9.85B
| $2.19M | ﹤0.01% |
33,492
+36
| +0.1% | +$2.14K |
|
1304
IQVIA
IQV
$35.3B
| $2.19M | ﹤0.01% |
9,798
+508
| +5% | +$102K |
|
1305
Lincoln Electric
LECO
$13.9B
| $2.18M | ﹤0.01% |
10,933
+2,270
| +26% | +$395K |
|
1306
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
| $2.17M | ﹤0.01% |
122,417
+72,332
| +144% | +$1.26M |
|
1307
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $2.17M | ﹤0.01% |
23,665
-355
| -1% | -$32.5K |
|
1308
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $2.17M | ﹤0.01% |
44,150
-19,128
| -30% | -$940K |
|
1309
Globus Medical
GMED
$10.6B
| $2.16M | ﹤0.01% |
36,335
+1,282
| +4% | +$73.1K |
|
1310
Texas Roadhouse
TXRH
$13.2B
| $2.16M | ﹤0.01% |
19,246
+3,125
| +19% | +$344K |
|
1311
Ameren
AEE
$31B
| $2.16M | ﹤0.01% |
26,524
+1,790
| +7% | +$153K |
|
1312
iShares MSCI Sweden ETF
EWD
$532M
| $2.15M | ﹤0.01% |
60,626
-3,265
| -5% | -$117K |
|
1313
Matsons
MATX
$6.23B
| $2.15M | ﹤0.01% |
27,775
+406
| +1% | +$27.8K |
|
1314
Sprott Physical Gold and Silver Trust
CEF
$7.49B
| $2.15M | ﹤0.01% |
119,178
+1,164
| +1% | +$22K |
|
1315
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
| $2.15M | ﹤0.01% |
75,792
+63,973
| +541% | +$1.8M |
|
1316
Freshpet
FRPT
$2.95B
| $2.15M | ﹤0.01% |
32,661
-17,425
| -35% | -$1.14M |
|
|
NQP
1317
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $2.15M | ﹤0.01% |
190,763
+8,279
| +5% | +$92.8K |
|
1318
Range Resources
RRC
$9.08B
| $2.14M | ﹤0.01% |
72,882
+7,011
| +11% | +$191K |
|
1319
Allegro MicroSystems
ALGM
$8.35B
| $2.13M | ﹤0.01% |
47,163
+3,497
| +8% | +$142K |
|
1320
SolarEdge
SEDG
$2.53B
| $2.12M | ﹤0.01% |
7,876
+4,995
| +173% | +$1.43M |
|
1321
Tenet Healthcare
THC
$21.2B
| $2.11M | ﹤0.01% |
+25,841
| New | +$1.84M |
|
1322
Alliant Energy
LNT
$19.1B
| $2.11M | ﹤0.01% |
40,021
-518
| -1% | -$27.8K |
|
1323
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $2.1M | ﹤0.01% |
42,001
+33,700
| +406% | +$1.69M |
|
1324
FuboTV Inc
FUBO
$254M
| $2.09M | ﹤0.01% |
83,881
| – | – |
|
1325
Ingles Markets
IMKTA
$1.67B
| $2.09M | ﹤0.01% |
25,429
-104
| -0.4% | -$8.95K |
|
Similar funds
HighTower Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, HighTower Advisors held 3,822 positions worth $50.8B, up 11% from $45.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
HighTower Advisors deployed $1.69B of net new capital in Q2 2023, opening 395 new positions and adding to 1,698 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 571,603 shares worth $46.1M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $60.8M trimmed.
- HighTower Advisors's largest Q2 2023 buy was Canadian Pacific Kansas City: 571,603 shares worth $46.1M.
- HighTower Advisors added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $211M increase.
- HighTower Advisors's biggest Q2 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $60.8M.
- HighTower Advisors fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q2 2023, selling an estimated $39.4M.
- HighTower Advisors's ten largest holdings make up 20% of its $50.8B portfolio in Q2 2023.
- HighTower Advisors opened 395 new positions and closed 406 in Q2 2023.
- HighTower Advisors's portfolio value rose 11% quarter-over-quarter to $50.8B.
Based on HighTower Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.